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VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$101M
3
+$71.2M
4
GILD icon
Gilead Sciences
GILD
+$67.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$45.9M

Top Sells

1
+$61.7M
2
+$54.9M
3
+$41.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$38.7M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$36.3M

Sector Composition

1 Healthcare 53.73%
2 Financials 7.63%
3 Energy 6.21%
4 Consumer Discretionary 5.8%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
526
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-539,575
DISH
527
DELISTED
DISH Network Corp.
DISH
– –
0
CAM
528
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-236,429
SIVB
529
DELISTED
SVB Financial Group
SIVB
– –
-161,810
CMO
530
DELISTED
Capstead Mortgage Corp.
CMO
– –
-15,164
CY
531
DELISTED
Cypress Semiconductor
CY
– –
-453,438
WLH
532
DELISTED
WILLIAM LYON HOMES
WLH
– –
-27,109
OMED
533
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-238,289
SPLS
534
DELISTED
Staples Inc
SPLS
– –
0
DWRE
535
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-40,000
MY
536
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-32,904
DCOM
537
DELISTED
Dime Community Bancshares
DCOM
– –
-21,814
GOLD
538
DELISTED
Randgold Resources Ltd
GOLD
– –
0
POM
539
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-487,773
MWA icon
540
Mueller Water Products
MWA
$4.08B
– –
-12,863
NCLH icon
541
Norwegian Cruise Line
NCLH
$9.38B
– –
-45,000
FTI icon
542
TechnipFMC
FTI
$27.1B
– –
-323,309
FWONA icon
543
Liberty Media Series A
FWONA
$21.1B
– –
-326,451
MLNX
544
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-200,000
MGM icon
545
MGM Resorts International
MGM
$12.2B
– –
0
MMM icon
546
3M
MMM
$84.6B
– –
-2,893
MOS icon
547
The Mosaic Company
MOS
$7.17B
– –
-62,667
MSGS icon
548
Madison Square Garden
MSGS
$8.82B
– –
-35,050
QRVO icon
549
Qorvo
QRVO
$8.57B
– –
-412,334
RF icon
550
Regions Financial
RF
$24.8B
– –
-350,000
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